EDENBROOK CAPITAL, LLC

CIK: 0001666682

Securities

Total Securities Securities Added Securities Removed Average Holding Period
15.00 2 1 11

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
364.68M 448.74M -84.05M -18.73 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
2.24M 24.74B 24.71B 24.85B 24.85B

MCHX

Inst. Shares Owned: 14.56M

---.--

---.-- (--.--%)

BCOV

Inst. Shares Owned: 6.33M

---.--

---.-- (--.--%)

CGNT

Inst. Shares Owned: 6.08M

---.--

---.-- (--.--%)

MGNI

Inst. Shares Owned: 5.85M

---.--

---.-- (--.--%)

PHX

Inst. Shares Owned: 3.68M

---.--

---.-- (--.--%)

MIXT

Inst. Shares Owned: 2.02M

---.--

---.-- (--.--%)

FEIM

Inst. Shares Owned: 1.86M

---.--

---.-- (--.--%)

HAYN

Inst. Shares Owned: 920.95K

---.--

---.-- (--.--%)

VIXM

Inst. Shares Owned: 400.00K

---.--

---.-- (--.--%)

HYG

Inst. Shares Owned: 300.00K

---.--

---.-- (--.--%)

XLF

Inst. Shares Owned: 150.00K

---.--

---.-- (--.--%)

IWM

Inst. Shares Owned: 120.00K

---.--

---.-- (--.--%)

KRE

Inst. Shares Owned: 80.00K

---.--

---.-- (--.--%)

SPY

Inst. Shares Owned: 80.00K

---.--

---.-- (--.--%)

QQQN

Inst. Shares Owned: 75.00K

---.--

---.-- (--.--%)